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Tata Steel Ltd.

BSE: 500470 | NSE: TATASTEEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE081A01012 | SECTOR: Steel - Large

BSE Live

May 14, 16:00
1132.10 -46.55 (-3.95%)
Volume
AVERAGE VOLUME
5-Day
2,023,961
10-Day
1,702,813
30-Day
1,384,529
1,770,430
  • Prev. Close

    1178.65

  • Open Price

    1189.00

  • Bid Price (Qty.)

    1132.10 (23)

  • Offer Price (Qty.)

    1132.10 (10)

NSE Live

May 14, 15:59
1132.10 -47.05 (-3.99%)
Volume
AVERAGE VOLUME
5-Day
38,360,384
10-Day
33,706,176
30-Day
28,999,382
37,648,032
  • Prev. Close

    1179.15

  • Open Price

    1185.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1132.10 (224)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Tata Steel (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1,198.78 1,146.13 1,146.12 1,146.12 971.41  
Total Share Capital 1,198.78 1,146.13 1,146.12 1,146.12 971.41  
Reserves and Surplus 90,068.33 73,416.99 69,308.59 60,368.70 48,687.59  
Total Reserves and Surplus 90,068.33 73,416.99 69,308.59 60,368.70 48,687.59  
Total Shareholders Funds 91,267.11 74,563.12 70,454.71 61,514.82 49,659.00  
NON-CURRENT LIABILITIES  
Long Term Borrowings 27,313.80 31,381.96 26,651.19 24,568.95 24,694.37  
Deferred Tax Liabilities [Net] 6,111.70 5,862.28 7,807.00 6,259.09 6,111.27  
Other Long Term Liabilities 8,486.12 3,325.34 2,798.63 2,927.91 3,644.69  
Long Term Provisions 2,543.94 2,113.56 1,918.18 1,961.21 2,024.74  
Total Non-Current Liabilities 44,455.56 42,683.14 39,175.00 35,717.16 36,475.07  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 7,857.27 8.09 669.88 3,239.67  
Trade Payables 10,638.59 10,600.96 10,969.56 11,242.75 10,717.44  
Other Current Liabilities 17,600.30 11,749.21 13,837.77 12,959.43 8,398.62  
Short Term Provisions 1,074.43 663.86 778.23 735.28 700.60  
Total Current Liabilities 29,313.32 30,871.30 25,593.65 25,607.34 23,056.33  
Total Capital And Liabilities 165,035.99 150,392.56 137,498.36 125,114.34 111,465.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 79,243.59 70,505.66 70,416.82 70,942.90 71,778.97  
Intangible Assets 0.00 727.72 805.20 786.18 788.18  
Capital Work-In-Progress 0.00 8,070.41 5,686.02 5,641.50 6,125.35  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 79,243.59 79,480.43 77,018.31 77,402.35 78,731.11  
Non-Current Investments 51,066.27 46,860.91 38,929.25 9,636.56 8,355.90  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 7,509.33 199.26 231.16 213.50 211.97  
Other Non-Current Assets 3,460.50 3,842.77 4,284.06 3,218.02 4,056.03  
Total Non-Current Assets 141,279.69 130,383.37 120,462.78 90,470.43 91,355.01  
CURRENT ASSETS  
Current Investments 6,404.46 3,235.16 477.47 14,640.37 5,309.81  
Inventories 8,603.79 10,716.66 11,255.34 11,023.41 10,236.85  
Trade Receivables 3,863.31 1,016.73 1,363.04 1,875.63 2,006.52  
Cash And Cash Equivalents 1,671.71 1,226.87 718.11 4,696.74 970.31  
Short Term Loans And Advances 1,555.95 1,607.32 55.92 74.13 27.14  
OtherCurrentAssets 1,657.08 2,206.45 3,165.70 2,333.63 1,559.77  
Total Current Assets 23,756.30 20,009.19 17,035.58 34,643.91 20,110.40  
Total Assets 165,035.99 150,392.56 137,498.36 125,114.34 111,465.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 32,650.32 34,622.43 28,359.61 25,991.16  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 12,381.28 14,519.26 13,355.43 10,298.00  
Trade/Other Goods 0.00 12,381.28 14,519.26 13,355.43 10,298.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 509.47 450.04 334.94 447.38  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 5,898.19 3,996.55  
Other Earnings -- 6,314.97 6,497.94 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- 252.97 252.97 252.97 252.97  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 204.31 448.61 497.21 4,422.17  
Non-Current Investments Unquoted Book Value -- 20,078.19 34,042.88 5,473.11 535.90  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 3,235.16 477.47 14,640.37 5,309.81  
Source : Dion Global Solutions Limited